FIRSTAIDERS A/S — Credit Rating and Financial Key Figures

CVR number: 35251685

Rosenørns Alle 1, 1970 Frederiksberg C

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	928.64	798.24	1 100.11	845.88	570.70
Employee benefit expenses	-1 503.99	- 832.82	- 658.54	- 729.48	- 744.09
Total depreciation	-14.50	-5.23	-5.23	-5.23	-5.23
EBIT	- 560.86	-39.80	436.34	111.17	- 178.62
Other financial income				4.34
Other financial expenses	-2.21	-7.00	-3.58	-5.97	-13.27
Pre-tax profit	- 563.07	-46.81	432.77	109.54	- 191.89
Income taxes	124.83	9.14	-95.47	-24.39	40.42
Net earnings	- 438.25	-37.67	337.30	85.16	- 151.46

Assets (kDKK)

	2019	2020	2021	2022	2023
Development expenditure	992.72	992.72	992.72	992.72	992.72
Intangible assets total	992.72	992.72	992.72	992.72	992.72
Machinery and equipment	24.83	19.60	14.38	9.15	3.92
Tangible assets total	24.83	19.60	14.38	9.15	3.92
Investments total	13.77	14.19	14.61	14.61
Long term receivables total
Inventories total
Current trade debtors	212.77	194.27	450.02	184.70	348.11
Current amounts owed by group member comp.		15.00	15.00	15.00
Prepayments and accrued income	45.55	8.85	52.49	54.51	53.63
Current deferred tax assets	627.43	636.58	541.11	516.72	557.14
Short term receivables total	885.76	854.69	1 058.61	770.94	958.88
Cash and bank deposits	647.84	850.45	911.60	1 041.19	702.76
Cash and cash equivalents	647.84	850.45	911.60	1 041.19	702.76
Balance sheet total (assets)	2 564.92	2 731.64	2 991.91	2 828.61	2 658.28

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	555.56	555.56	555.56	555.56	555.56
Other reserves	774.32	774.32	774.32	774.32	774.32
Retained earnings	1 173.82	735.58	697.91	1 035.22	1 120.37
Profit of the financial year	- 438.25	-37.67	337.30	85.16	- 151.46
Shareholders equity total	2 065.46	2 027.79	2 365.09	2 450.25	2 298.79
Non-current other liabilities	68.00	64.40	39.40
Non-current deferred tax liabilities				39.40
Non-current liabilities total	68.00	64.40	39.40	39.40
Other non-interest bearing current liabilities	431.46	639.45	587.42	321.21	359.49
Accruals and deferred income				17.75
Current liabilities total	431.46	639.45	587.42	338.96	359.49
Balance sheet total (liabilities)	2 564.92	2 731.64	2 991.91	2 828.61	2 658.28

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